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InactiveFinancials · financial year 2023, abbreviated format
2023 annual accounts filed late (39 days) Filed on 29 August 2024, deadline 21 July 2024 (7 months after the close on 21 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00390693.
Equity
€1.6m▲ 0.1%
2022 · €1.6m
Total assets
€1.6m▲ 0.2%
2022 · €1.6m
Net result
€1,602▼ 66.5%
2022 · €4,782
Working capital
€1.6m▲ 0.1%
2022 · €1.6m
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €5,042 in 2023 against €3,491 in 2022; the loss grows and 2023 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.005m
2023
Net result€0.002m
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.6m
2023
Equity€1.6m
2023
Debt€0.003m
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.6m
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€0.02m--€0.003m-€0.003m▲ 5.7%-€0.002m▲ 15.8%-€0.003m▼ 57.7%-€0.005m▼ 44.4%
Net result€0.03m-€0.002m▼ 93.5%€0.008m▲ 310%€0.008m▼ 8.3%€0.005m▼ 36.5%€0.002m▼ 66.5%
Equity€1.6m-€1.6m▲ 0.1%€1.6m▲ 0.5%€1.6m▲ 0.5%€1.6m▲ 0.3%€1.6m▲ 0.1%
Total assets€1.6m-€1.6m=€1.6m▲ 0.5%€1.6m▲ 0.5%€1.6m▲ 0.3%€1.6m▲ 0.2%
Debt€0.003m-€0.001m▼ 68.5%€0.001m▼ 44.7%€0.001m▲ 31.4%€0.001m▲ 11.1%€0.003m▲ 239%
Working capital€1.6m-€1.6m▲ 0.1%€1.6m▲ 0.5%€1.6m▲ 0.5%€1.6m▲ 0.3%€1.6m▲ 0.1%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.6m
Fixed assets
€26,805 =
Current assets
€1.6m ▲ 0.2%
Equity and liabilities €1.6m
Equity
€1.6m ▲ 0.1%
Debt
€2,566 ▲ 239%
Debt's share of the balance-sheet total rises from 0.0% to 0.2%. Equity and debt are higher.
Key figures and ratios
Debt to equity
0.00▲
2022 · 0.00
ROE
0.1%▼
2022 · 0.3%
ROA
0.1%▼
2022 · 0.3%
Debt ≤ 1 year
€2,566▲
2022 · €758
Income taxes
€2,073▼
2022 · €2,660
A ratio outside any meaningful range has been withheld (balance sheet total €1.6m, equity €1.6m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,069 | €970 | €1,177 | ▲ 21.3% |
| Gross operating margin9900 | €17,301 | -€1,610 | -€1,723 | -€1,145 | -€2,521 | -€3,865 | ▼ 53.3% |
| Operating profit (loss)9901 | €16,224 | -€2,789 | -€2,629 | -€2,214 | -€3,491 | -€5,042 | ▼ 44.4% |
| Financial income75/76B | - | - | - | €12,920 | €11,305 | €9,135 | ▼ 19.2% |
| Recurring financial income75 | €15,013 | €13,191 | €11,128 | €12,920 | €11,305 | €9,135 | ▼ 19.2% |
| Financial charges65/66B | - | - | - | €430 | €372 | €418 | ▲ 12.4% |
| Recurring financial charges65 | €340 | €1,114 | €292 | €430 | €372 | €418 | ▲ 12.4% |
| Profit (loss) for the period before taxes9903 | €30,897 | €9,288 | €8,207 | €10,276 | €7,442 | €3,675 | ▼ 50.6% |
| Income taxes67/77 | - | €7,286 | - | €2,748 | €2,660 | €2,073 | ▼ 22.1% |
| Profit (loss) for the period9904 | €30,897 | €2,002 | €8,207 | €7,528 | €4,782 | €1,602 | ▼ 66.5% |
| Profit (loss) for the period to be appropriated9905 | €30,897 | €2,002 | €8,207 | €7,528 | €4,782 | €1,602 | ▼ 66.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | ▲ 0.2% |
| Fixed assets21/28 | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Financial fixed assets28 | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Current assets29/58 | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | ▲ 0.2% |
| Amounts receivable within one year40/41 | €0.8m | €0.6m | €0.6m | €0.6m | €0.4m | €0.4m | ▼ 6.1% |
| Other amounts receivable41 | - | - | - | €0.6m | €0.4m | €0.4m | ▼ 6.1% |
| Cash at bank and in hand54/58 | €0.8m | €1.0m | €1.0m | €1.0m | €1.2m | €1.2m | ▲ 2.4% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | ▲ 0.2% |
| Equity10/15 | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | ▲ 0.1% |
| Contributions10/11 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Capital10 | - | - | - | €1.0m | €1.0m | €1.0m | = |
| Issued capital100 | - | - | - | €1.0m | €1.0m | €1.0m | = |
| Reserves13 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Non-distributable reserves130/1 | - | - | - | €0.1m | €0.1m | €0.1m | = |
| Legal reserve130 | - | - | - | €0.1m | €0.1m | €0.1m | = |
| Other1319 | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Distributable reserves133 | - | - | - | €0.04m | €0.04m | €0.04m | = |
| Profit (loss) carried forward14 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | ▲ 0.3% |
| Amounts payable17/49 | €0.003m | €0.001m | €0.001m | €0.001m | €0.001m | €0.003m | ▲ 239% |
| Amounts payable within one year42/48 | €0.003m | €0.001m | €0.001m | €464 | €0.001m | €0.003m | ▲ 239% |
| Trade debts44 | €368 | €0.001m | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €464 | €0.001m | €0.003m | ▲ 239% |
| Accrued charges and deferred income492/3 | - | - | - | €218 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,897 | €2,002 | €8,207 | €7,528 | €4,782 | €1,602 | ▼ 66.5% |
| + Depreciation and write-downs630 | €0 | - | - | - | - | - | - |
| Operating cash flow (approximation) | €30,897 | €2,002 | €8,207 | €7,528 | €4,782 | €1,602 | ▼ 66.5% |
| Investment in fixed assets (approximation) | - | €248 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €159,747 | -€15,676 | €60,787 | €159,297 | €29,021 | ▼ 81.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 46 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 21-12-2023 | abbreviated format | 29-08-2024 | 2024-00390693 |
| 31-12-2022 | abbreviated format | 28-08-2023 | 2023-00359788 |
| 31-12-2021 | abbreviated format | 25-08-2022 | 2022-20315256 |
| 31-12-2020 | abbreviated format | 23-08-2021 | 2021-51100255 |
| 31-12-2019 | abbreviated format | 24-08-2020 | 2020-43800304 |
| 31-12-2018 | abbreviated format | 28-08-2019 | 2019-52000333 |
| 31-12-2017 | abbreviated format | 24-08-2018 | 2018-48700527 |
| 31-12-2016 | abbreviated format | 29-08-2017 | 2017-49000505 |
| 31-12-2015 | abbreviated format | 24-08-2016 | 2016-45500084 |
| 31-12-2014 | abbreviated format | 30-07-2015 | 2015-36800594 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.